XTRACKERS MSCI EMU UCITS ETF 1D - EUR |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 48.05 EUR | +0.26% |
|
+2.38% | +19.19% |
Composition of Xtrackers MSCI EMU UCITS ETF 1D - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 15.81 EUR | +0.51% | -2.59% | +16.34% | 0.13% | ||
| 18.84 EUR | +0.24% | +0.80% | +43.50% | 0.13% | ||
| 71.55 EUR | +0.21% | +1.27% | +0.46% | 0.13% | ||
| 50.74 EUR | +0.44% | +3.30% | -10.54% | 0.13% | ||
| 47.02 EUR | +1.82% | +2.53% | +19.61% | 0.13% | ||
| 15.24 EUR | +0.43% | +5.50% | +36.06% | 0.13% | ||
| 11.35 EUR | -0.87% | +0.22% | +23.77% | 0.13% | ||
| 25 EUR | -1.65% | +2.97% | +108.33% | 0.12% | ||
| 96.1 EUR | +1.26% | -1.94% | -6.70% | 0.12% | ||
| 19.21 EUR | +0.55% | -3.66% | +44.00% | 0.12% | ||
| 37.46 EUR | +0.16% | -2.35% | -0.61% | 0.12% | ||
| 16.75 EUR | -0.12% | +1.82% | +12.34% | 0.12% | ||
| 23.28 EUR | +0.26% | +2.28% | +55.88% | 0.12% | ||
| 5.13 EUR | +1.38% | +2.89% | +32.22% | 0.12% | ||
| 16.73 EUR | +0.33% | +0.84% | +1.00% | 0.12% | ||
| 14.64 EUR | +0.52% | +9.18% | +12.06% | 0.12% | ||
| 42.5 EUR | -0.38% | +0.85% | +1.50% | 0.12% | ||
| 18.24 EUR | +0.03% | +1.36% | -1.22% | 0.12% | ||
| 87.24 EUR | +0.53% | +6.13% | +9.98% | 0.12% | ||
| 47.5 EUR | +1.50% | +1.41% | +19.44% | 0.12% | ||
| 6.72 EUR | +2.85% | +7.90% | +40.56% | 0.12% | ||
| 72.35 EUR | -0.21% | +1.69% | -13.92% | 0.12% | ||
| 14.74 EUR | -2.83% | +0.89% | -20.43% | 0.12% | ||
| 9.796 EUR | -2.19% | -0.26% | -4.10% | 0.11% | ||
| 25.46 EUR | -0.70% | +0.08% | +3.16% | 0.11% | ||
| 12.36 EUR | -0.28% | +0.49% | +20.34% | 0.11% | ||
| 51.42 EUR | -0.62% | +1.18% | +1.78% | 0.11% | ||
| 19.45 EUR | -2.85% | -10.78% | -21.89% | 0.11% | ||
| 102 EUR | -1.07% | +2.00% | -7.36% | 0.11% | ||
| 51.2 EUR | +0.79% | +0.79% | +4.85% | 0.10% | ||
| 27.5 EUR | -0.43% | +6.42% | -3.51% | 0.10% | ||
| 17.1 EUR | +0.38% | +3.89% | -4.63% | 0.10% | ||
| 6.672 EUR | -0.68% | +0.06% | -17.10% | 0.10% | ||
| 71.9 EUR | +0.98% | +1.05% | +12.06% | 0.10% | ||
| 24.31 EUR | -3.72% | -3.68% | +13.33% | 0.10% | ||
| 87.75 EUR | +0.29% | +2.81% | +11.81% | 0.09% | ||
| 6.28 EUR | -1.07% | +0.90% | -15.20% | 0.09% | ||
| 20.14 EUR | -0.49% | -0.84% | +8.86% | 0.09% | ||
| 31.83 EUR | -1.21% | +26.11% | +27.27% | 0.09% | ||
| 9.886 EUR | -0.64% | +4.99% | -36.03% | 0.09% | ||
| 74.25 EUR | +0.20% | -0.60% | +26.28% | 0.09% | ||
| 37.69 EUR | -0.05% | +0.03% | -4.02% | 0.09% | ||
| 6.165 EUR | +0.08% | +0.16% | +9.02% | 0.09% | ||
| 120.8 EUR | -0.49% | +0.75% | +11.96% | 0.08% | ||
| 71.65 EUR | -0.56% | +2.72% | +10.83% | 0.08% | ||
| 95.9 EUR | -0.10% | -3.42% | -4.67% | 0.08% | ||
| 95.3 EUR | -1.60% | +0.79% | -3.58% | 0.08% | ||
| 126.9 EUR | -0.16% | +1.20% | +8.28% | 0.08% | ||
| 34.36 EUR | -0.09% | -0.32% | +9.64% | 0.08% | ||
ETF Ratings
 |
Description
| LU0846194776 | |
|---|---|
| Total Expense Ratio | 0.12% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Daily Net Total Return EMU Euro Index - EUR |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2012-11-26
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 1,435 M€ |
|---|---|
| AuM 1M | 1,456 M€ |
| AuM 3 months | 1,364 M€ |
| AuM 6 months | 1,196 M€ |
| AuM 12 months | 1,169 M€ |
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- Components Xtrackers MSCI EMU UCITS ETF 1D - EUR